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Unum Group 6.250% JR NT58

UNMA

NYSE

23.42

USD
+0.02(+0.09%)

As of today

Unum Group 6.250% JR NT58 fundamentals

UNMA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Nov 19, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income1,779,100,0001,283,800,0001,407,200,000981,000,000793,000,0001,100,300,000523,400,000994,200,000931,400,000867,100,000402,100,000847,000,000894,400,000235,400,000886,100,000852,600,000553,200,000679,300,00000000
Depreciation & Amortization116,100,000108,800,000110,500,000119,800,0000110,100,000101,400,000103,400,000101,700,00099,500,00087,900,00084,800,00084,300,00081,100,00075,400,00074,500,00068,800,00066,200,00000000
Deferred Income Tax00000000000000000000000
Stock-Based Compensation064,100,00052,700,00035,400,000026,600,00026,300,00029,500,00021,900,00023,800,00022,600,00023,600,00024,200,0000000000000
Change in Working Capital-319,800,00063,900,00096,200,000654,000,0002,095,100,000281,200,0001,083,300,000306,900,000294,900,000255,800,000972,700,000349,100,00040,400,0000000000000
Accounts Receivable Change623,900,000602,700,000590,600,000676,100,000037,500,000-4,700,000-101,800,000-167,300,00029,300,000-21,500,000-196,700,00040,400,0000000000000
Inventory Change00000000000000000000000
Accounts Payable Change00000000000000000000000
Other Working Capital Change-943,700,000-538,800,000-494,400,000-22,100,0002,095,100,000243,700,0001,080,500,000355,600,000394,600,000226,500,000994,200,000545,800,00000000000000
Other Non-Cash Items-62,200,000-317,800,000-247,900,000-402,700,000-2,290,600,00088,400,00031,200,000-33,600,000-8,500,00045,900,000-261,700,000-273,000,000400,900,000877,200,000235,300,000309,900,000704,100,0001,004,800,00000000
Net Cash Provided by Operating Activities1,513,200,0001,202,800,0001,418,700,0001,387,500,000597,500,0001,606,600,0001,536,500,0001,164,100,0001,116,100,0001,292,100,0001,223,600,0001,031,500,0001,379,600,0001,193,700,0001,196,800,0001,237,000,0001,326,100,0001,750,300,000117,400,000767,300,000168,800,00025,300,000154,700,000
Investments in Property, Plant & Equipment-125,700,000-134,800,000-102,200,000-110,300,000-119,100,000-150,900,000-144,100,000-105,300,000-85,000,000-100,200,000-114,500,000-105,500,000-105,400,0000000000000
Net Acquisitions000000-145,400,0000-129,200,000-54,300,00000000048,800,00000000-2,800,000
Purchases of Investments-3,162,900,000-3,493,600,00000-3,743,300,0000-4,484,900,000-3,639,200,000-3,938,800,000-4,544,200,000-3,272,900,000-3,364,900,000-3,946,700,000-3,318,800,000-4,419,500,000-3,917,500,000-3,942,100,000-5,530,200,000137,100,000-340,800,000-190,400,000-80,400,0000
Sales & Maturities of Investments1,209,400,0003,000,800,000003,280,200,00004,112,400,0003,255,000,0003,452,400,0001,227,100,000685,100,0001,283,900,000778,100,0001,313,800,0003,455,900,0002,810,200,0003,559,700,0003,663,600,000255,500,0000000
Other Investing Activities1,734,800,000-98,300,000-853,700,000-1,230,300,000314,500,000-1,242,600,000-268,100,000-9,800,000-9,400,000-558,500,000-772,100,000-313,700,000-864,500,0001,594,700,000-110,100,000-106,600,000-91,100,00011,600,000-224,900,000-25,900,000-89,000,000-560,100,000-22,200,000
Net Cash Used for Investing Activities-344,400,000-725,900,000-955,900,000-1,340,600,000-267,700,000-1,393,500,000-930,100,000-499,300,000-710,000,000-713,000,000-886,600,000-419,200,000-969,900,000-410,300,000-1,073,700,000-1,213,900,000-424,700,000-1,855,000,000167,700,000-366,700,000-279,400,000-640,500,000-25,000,000
Debt Repayment41,600,0000-14,800,00088,100,00014,100,000348,800,00030,700,000-63,500,000195,100,00045,100,000160,600,000-116,200,000319,900,0002,800,000318,600,00096,500,000-240,400,000-3,700,000-619,900,000172,600,000300,000,00000
Common Stock Issued6,000,0005,200,000004,400,00004,600,00010,800,0008,500,0006,400,00012,300,00011,400,0004,900,00014,800,00010,000,0008,000,0004,400,000307,800,000580,000,00018,100,0005,700,000551,900,00022,900,000
Common Stock Repurchased-972,900,000-250,100,000-200,100,000-50,000,0000-400,300,000-356,200,000-401,800,000-405,200,000-417,900,000-306,000,000-317,200,000-496,700,000-619,900,000-356,000,0000-700,000,000000000
Dividends Paid-296,500,000-277,100,000-254,200,000-239,400,000-231,900,000-229,200,000-215,600,000-196,000,000-182,600,000-174,200,000-159,400,000-146,500,000-133,800,000-121,000,000-114,800,000-104,500,000-103,500,000-105,200,000-95,600,000-88,700,000-88,400,000-98,100,000-142,800,000
Other Financing Activities69,800,00071,900,00050,500,00032,400,000-3,500,00057,700,000-48,700,000-37,300,000-34,400,000-21,700,000-23,800,000-27,000,000-143,300,0002,900,0001,100,000-1,500,000-10,000,000-17,700,000-150,700,000-500,900,000-35,400,000710,500,00015,300,000
Net Cash Used/Provided by Financing Activities-1,152,000,000-450,100,000-418,600,000-168,900,000-216,900,000-223,000,000-589,800,000-687,800,000-418,600,000-568,700,000-328,600,000-595,500,000-449,000,000-720,400,000-141,100,000-1,500,000-1,049,500,000181,200,000-286,200,000-398,900,000110,500,000612,400,000-127,500,000
Effect of Forex Changes on Cash000000000000000100,000-1,100,0001,300,00000000
Net Change in Cash16,800,00026,800,00044,200,000-122,000,000112,900,000-9,900,00016,600,000-23,000,000-12,500,00010,400,0008,400,00016,800,000-39,300,00063,000,000-18,000,00021,700,000-149,200,00077,800,000-1,100,0001,700,000-100,000-2,800,0002,200,000
Cash at End of Period162,800,000146,000,000119,200,00075,000,000197,000,00084,100,00094,000,00077,400,000100,400,000112,900,000102,500,00094,100,00077,300,000116,600,00053,600,00071,600,00049,900,000199,100,000-1,100,0001,700,000-100,000-2,800,0002,200,000
Cash at Beginning of Period146,000,000119,200,00075,000,000197,000,00084,100,00094,000,00077,400,000100,400,000112,900,000102,500,00094,100,00077,300,000116,600,00053,600,00071,600,00049,900,000199,100,000121,300,00000000
Operating Cash Flow1,513,200,0001,202,800,0001,418,700,0001,387,500,000597,500,0001,606,600,0001,536,500,0001,164,100,0001,116,100,0001,292,100,0001,223,600,0001,031,500,0001,379,600,0001,193,700,0001,196,800,0001,237,000,0001,326,100,0001,750,300,000117,400,000767,300,000168,800,00025,300,000154,700,000
Capital Expenditure-125,700,000-134,800,000-102,200,000-110,300,000-119,100,000-150,900,000-144,100,000-105,300,000-85,000,000-100,200,000-114,500,000-105,500,000-105,400,0000000000000
Free Cash Flow1,387,500,0001,068,000,0001,316,500,0001,277,200,000478,400,0001,455,699,9991,392,400,0001,058,800,0001,031,100,0001,191,900,0001,109,100,000926,000,0001,274,200,0001,193,700,0001,196,800,0001,237,000,0001,326,100,0001,750,300,000117,400,000767,300,000168,800,00025,300,000154,700,000